iSAM Funds (UK) Ltd

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1919867 LONDON, X0

Position in BR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$643,665

-$152,487 QoQ

Shares Held

4,700

-4.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#520

of 1,005 holders

Holding Since

Jun 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,073,614 across 3 Information Technology Services names. BR ranks #1 (60.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BR	Broadridge Financial Solutions, Inc. This page	4,700	$643,665
2	JKHY	Jack Henry & Associates Inc	2,600	$358,124
3	VRRM	VERRA MOBILITY Corp	16,900	$71,825

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$643,665	4,700	-4.1%	Shares	Sole	2026-08-12
2026-03-31	$796,152	4,900	+67.9%	Shares	Sole	2026-05-13
2025-12-31	$651,433	2,919	-1.7%	Shares	Sole	2026-02-17
2024-09-30	$638,209	2,968	+3.3%	Shares	Sole	2024-11-14
2024-03-31	$588,357	2,872	+15.2%	Shares	Sole	2024-05-15
2023-09-30	$446,550	2,494	+5.3%	Shares	Sole	2023-11-14
2023-06-30	$392,211	2,368	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.